Downing Three VCT 'H' Ord (LSE:DP3H) - Overview

Investment Trust Report

Downing Three VCT plc 'H' DP3H

Closing Price
GBX76.00

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close76.00
52-Wk Range76.00 - 83.00
Tot Assets Mil11.62
Mkt Cap Mil10.22
Yield %6.58
Estimated Nav86.40
Discount % %-12.04
12M Avg Disc %-9.35
Last Actual NAV88.90
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets11.618m
Net Assets11.618m
Market Capitalisation10.220m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2015)2.58%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00BH7Y7B35
Launch Date11 Mar 2014
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price76.0083.0076.00
NAV*86.4091.9086.40
Discount/Premium-12.04-8.29-12.04
Category Discount---
Z-Statistics (1Yr)-2.20  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price-1.88 
NAV0.00
Cat Price-0.11
Cat NAV0.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500017/11/20162016
Income2.500019/05/20162015
Income2.500019/11/20152015
Income2.500021/05/20152014
Income5.000019/11/20142014

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share13.447m

Investment Objective

To provide predictable revenue by investing in a portfolio of UK trading companies.
Managers
Not Disclosed11/03/2014

Directors

Dennis Hale, Roger Jeynes, Michael Robinson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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